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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 2.15%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+2.15%
3 Year Est. Return
+9.04%
5 Year Est. Return
-10.05%
10 Year Est. Return
+10.98%
AUM
$2.1B
AUM Growth
+$103M
Cap. Flow
+$55.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.34%
Holding
696
New
154
Increased
42
Reduced
92
Closed
111

Top Buys

Rank Stock Value
1
PSUS
Pershing Square USA
PSUS
+$83.5M
2
GAB icon
Gabelli Equity Trust
GAB
+$37M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.2M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$22.3M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$17.9M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$21.3M
2
COMP icon
Compass
COMP
+$20.3M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$15.9M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$14.9M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.17%
2 Financials 38.14%
3 Consumer Discretionary 0.32%
4 Real Estate 0.29%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALF
626
Centurion Acquisition Corp
ALF
– –
-399,035
Closed -$4.29M
BSLKW
627
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-39,633
Closed -$266
SIMA
628
SIM Acquisition Corp I
SIMA
– –
-357,590
Closed -$3.83M
HDRNW
629
Hadron Energy Warrant
HDRNW
$2.8M
– –
-236,019
Closed -$75.1K
VACH
630
DELISTED
Voyager Acquisition Corp
VACH
– –
-420,000
Closed -$4.5M
VACHW
631
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
-210,000
Closed -$31.7K
VCICW
632
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-264,197
Closed -$322K
FVN
633
Future Vision II Acquisition Corp
FVN
$73.4M
– –
-350,000
Closed -$3.75M
RDAC
634
Rising Dragon Acquisition Corp
RDAC
$33.1M
– –
-494,487
Closed -$5.16M
FACT
635
FACT II Acquisition Corp
FACT
$261M
– –
-459,023
Closed -$4.82M
TAVI
636
Tavia Acquisition Corp
TAVI
$171M
– –
-262,528
Closed -$2.77M
WLACW
637
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
– –
-238,841
Closed -$693K
RANG
638
Range Capital Acquisition Corp
RANG
$72.7M
– –
-399,765
Closed -$4.21M
MLAC
639
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-500,000
Closed -$5.27M
MLACR
640
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-500,000
Closed -$130K
HSPTR
641
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
– –
-592,400
Closed -$130K
HSPT
642
DELISTED
Horizon Space Acquisition II Corp
HSPT
– –
-130,000
Closed -$1.37M
DMAA
643
Drugs Made In America Acquisition Corp
DMAA
$263M
– –
-417,998
Closed -$4.38M
PGAC
644
Pantages Capital Acquisition Corp
PGAC
– –
-450,000
Closed -$4.72M
ATII
645
Archimedes Tech SPAC Partners II Co
ATII
$316M
– –
-427,500
Closed -$4.45M
LPRE
646
Long Pond Real Estate Select ETF
LPRE
$170M
– –
-120,000
Closed -$3.12M
LOKVW
647
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
– –
-249,936
Closed -$357K
LOKV
648
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-452,500
Closed -$4.71M
SZZL
649
Sizzle Acquisition Corp II
SZZL
$328M
– –
-497,500
Closed -$5.11M
DAAQ
650
Digital Asset Acquisition Corp
DAAQ
$241M
– –
-187,596
Closed -$1.92M
24 25
26
27 28

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Rivernorth Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rivernorth Capital Management held 696 positions worth $2.1B, up 5.1% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rivernorth Capital Management's Q2 2026 filing shows 154 new, 42 increased, 92 reduced and 111 closed positions. Its largest new stake was Pershing Square USA: 2,089,216 shares worth $78.1M. The largest sale was FS KKR Capital, an estimated $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rivernorth Capital Management's largest Q2 2026 buy was Pershing Square USA: 2,089,216 shares worth $78.1M.
  • Rivernorth Capital Management added most to BlackRock Taxable Municipal Bond Trust in Q2 2026, an estimated $22.3M increase.
  • Rivernorth Capital Management's biggest Q2 2026 reduction was Invesco Municipal Trust, cutting an estimated $15.9M.
  • Rivernorth Capital Management fully exited FS KKR Capital in Q2 2026, selling an estimated $21.3M.
  • Rivernorth Capital Management's ten largest holdings make up 28% of its $2.1B portfolio in Q2 2026.
  • Rivernorth Capital Management opened 154 new positions and closed 111 in Q2 2026.
  • Rivernorth Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.1B.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.